$6.8 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 336 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | Two Harbors Investment Corp. | $5,529,000 | -3.5% | 436,333 | 0.0% | 0.09% | -1.1% | |
| BRKA | Berkshire Hathaway Inc. - Clas | $1,592,000 | +2.1% | 5 | 0.0% | 0.02% | +4.2% | |
| ABDC | Alcentra Capital Corporation | $1,448,000 | -5.7% | 172,787 | 0.0% | 0.02% | -4.2% | |
| MCC | Medley Capital Corp. | $1,092,000 | -9.7% | 466,714 | 0.0% | 0.02% | -10.5% | |
| CMO | Capstead Mortgage Corp. | $906,000 | +13.7% | 108,500 | 0.0% | 0.01% | +16.7% | |
| PTMN | Portman Ridge Finance Corp | $766,000 | 0.0% | 340,472 | 0.0% | 0.01% | 0.0% | |
| FSP | Franklin Street Properties Cor | $590,000 | -12.9% | 80,000 | 0.0% | 0.01% | -18.2% | |
| Manatuck Hill Mariner Offshore | $380,000 | +2.2% | 2,343 | 0.0% | 0.01% | 0.0% | ||
| KMPR | Kemper Corp. | $386,000 | +10.9% | 4,470 | 0.0% | 0.01% | +20.0% | |
| AMZN | Amazon.com, Inc. | $365,000 | +9.0% | 193 | 0.0% | 0.01% | +20.0% | |
| NVDA | NVIDIA Corp. | $288,000 | -5.6% | 1,753 | 0.0% | 0.01% | 0.0% | |
| MS | Morgan Stanley | $245,000 | +2.9% | 5,583 | 0.0% | 0.00% | 0.0% | |
| LLY | Eli Lilly & Co. | $266,000 | -0.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research Corporation | $222,000 | -18.7% | 1,183 | 0.0% | 0.00% | 0.0% | |
| FLOT | iShares Floating Rate Note Fun | $242,000 | 0.0% | 4,755 | 0.0% | 0.00% | 0.0% | |
| IJR | S&P SmallCap 600 Index Fund - | $275,000 | +0.4% | 3,515 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Trust Advisors L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-06-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pepsico Incorporated | 42 | Q3 2023 | 2.8% |
| Diageo PLC | 42 | Q3 2023 | 2.6% |
| Microsoft Corporation | 42 | Q3 2023 | 2.9% |
| Progressive Corporation | 42 | Q3 2023 | 2.7% |
| Paychex Incorporated | 42 | Q3 2023 | 2.5% |
| Chevron Corporation | 42 | Q3 2023 | 2.5% |
| Southern Company | 42 | Q3 2023 | 2.2% |
| Broadridge Financial Solutions | 42 | Q3 2023 | 2.2% |
| Colgate-Palmolive Company | 42 | Q3 2023 | 2.1% |
| Graco Incorporated | 42 | Q3 2023 | 2.6% |
View CONFLUENCE INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-04 |
| 13F-HR | 2021-10-04 |
View CONFLUENCE INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (6799321000.0 != 6250263000.0)
- The reported number of holdings is incorrect (336 != 344)
- The reported has been restated
- The reported has been amended
Export CONFLUENCE INVESTMENT MANAGEMENT LLC's holdings